CIK: 0001218749 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $759,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 708,935 | $30,945 | 4.1% | $33.49 | +2.3% | COM | 363576109 |
| WFC | WELLS FARGO & CO NEW | 675,597 | $27,916 | 3.7% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 539,664 | $27,895 | 3.7% | $36.24 | +6.3% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 521,273 | $25,350 | 3.3% | $32.51 | +10.8% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 1,385,255 | $25,004 | 3.3% | $11.47 | +8.7% | COM | 316773100 |
| MET | METLIFE INC | 504,581 | $23,690 | 3.1% | $27.08 | +6.3% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 906,441 | $22,561 | 3.0% | $22.04 | — | COM UNIT LTD | 09253U108 |
| — | STERLING BANCORP | 1,619,744 | $22,239 | 2.9% | $11.62 | — | COM | 859158107 |
| — | FIRST MIDWEST BANCORP DEL | 1,437,987 | $21,685 | 2.9% | $13.72 | — | COM | 320867104 |
| NDAQ | NASDAQ OMX GROUP INC | 674,419 | $21,656 | 2.9% | $8.32 | +5.4% | COM | 631103108 |
| BAC | BANK OF AMERICA CORPORATION | 1,530,346 | $21,119 | 2.8% | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 434,794 | $21,092 | 2.8% | $35.76 | +5.2% | COM NEW | 172967424 |
| — | MB FINANCIAL INC NEW | 726,261 | $20,488 | 2.7% | $26.80 | — | COM | 55264U108 |
| LNC | LINCOLN NATL CORP IND | 479,002 | $20,113 | 2.6% | $27.57 | +1.4% | COM | 534187109 |
| — | APOLLO GLOBAL MGMT LLC | 634,782 | $17,939 | 2.4% | $24.71 | — | COM | 037612306 |
| ALL | ALLSTATE CORP | 323,176 | $16,337 | 2.2% | $37.12 | +3.9% | COM | 020002101 |
| — | BB&T CORP | 474,021 | $15,998 | 2.1% | $33.87 | — | COM | 054937107 |
| BRO | BROWN & BROWN INC | 493,576 | $15,844 | 2.1% | $13.98 | +3.5% | COM | 115236101 |
| PRU | PRUDENTIAL FINL INC | 188,482 | $14,698 | 1.9% | $44.52 | +5.7% | COM | 744320102 |
| — | SOUTHWEST BANCORP INC OKLA | 957,554 | $14,181 | 1.9% | $13.64 | — | COM | 844767103 |
| — | INTERCONTINENTALEXCHANGE INC | 75,300 | $13,661 | 1.8% | $177.97 | — | COM | 45865V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 456,761 | $11,469 | 1.5% | $18.22 | +0.0% | COM | 084680107 |
| AXP | AMERICAN EXPRESS CO | 151,800 | $11,464 | 1.5% | $59.62 | +6.1% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 1,232,382 | $11,412 | 1.5% | $6.42 | +1.9% | COM | 7591EP100 |
| AIZ | ASSURANT INC | 204,582 | $11,068 | 1.5% | $37.94 | +12.0% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 64,470 | $10,200 | 1.3% | $120.06 | +5.9% | COM | 38141G104 |
| HFWA | HERITAGE FINL CORP WASH | 654,296 | $10,155 | 1.3% | $14.04 | +11.7% | COM | 42722X106 |
| — | STERLING FINL CORP WASH | 338,482 | $9,698 | 1.3% | $24.71 | — | COM NEW | 859319303 |
| COLB | COLUMBIA BKG SYS INC | 373,795 | $9,233 | 1.2% | $12.82 | +13.8% | COM | 197236102 |
| — | NEW YORK CMNTY BANCORP INC | 597,630 | $9,030 | 1.2% | $14.00 | — | COM | 649445103 |
| — | INVESTORS BANCORP INC | 407,624 | $8,927 | 1.2% | $21.08 | — | COM | 46146P102 |
| SLM | SLM CORP | 349,600 | $8,705 | 1.1% | $8.73 | 0.0% | COM | 78442P106 |
| — | OLD LINE BANCSHARES INC | 634,614 | $8,517 | 1.1% | $13.28 | — | COM | 67984M100 |
| — | OAKTREE CAP GROUP LLC | 152,223 | $7,969 | 1.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| SPG | SIMON PPTY GROUP INC NEW | 52,432 | $7,772 | 1.0% | $82.67 | -2.1% | COM | 828806109 |
| — | HERITAGE FINL GROUP INC | 443,065 | $7,718 | 1.0% | $14.75 | — | COM | 42726X102 |
| USB | US BANCORP DEL | 182,100 | $6,661 | 0.9% | $22.41 | +8.6% | COM NEW | 902973304 |
| CMA | COMERICA INC | 167,516 | $6,585 | 0.9% | $24.17 | +11.7% | COM | 200340107 |
| PRA | PROASSURANCE CORP | 133,824 | $6,030 | 0.8% | $50.07 | 0.0% | COM | 74267C106 |
| ZION | ZIONS BANCORPORATION | 216,217 | $5,929 | 0.8% | $26.36 | +10.7% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 78,862 | $5,714 | 0.8% | $47.34 | +8.4% | COM | 693475105 |
| MS | MORGAN STANLEY | 209,065 | $5,634 | 0.7% | $17.33 | +13.4% | COM NEW | 617446448 |
| — | AMERICAN RIVER BANKSHARES | 638,770 | $5,621 | 0.7% | $8.22 | — | COM | 029326105 |
| COF | CAPITAL ONE FINL CORP | 80,269 | $5,518 | 0.7% | $47.00 | +14.8% | COM | 14040H105 |
| STT | STATE STR CORP | 82,900 | $5,451 | 0.7% | $44.60 | +10.4% | COM | 857477103 |
| — | FOX CHASE BANCORP INC NEW | 308,179 | $5,362 | 0.7% | $17.19 | — | COM | 35137T108 |
| — | TAYLOR CAP GROUP INC | 241,762 | $5,355 | 0.7% | $22.15 | — | COM | 876851106 |
| — | CARDINAL FINL CORP | 323,134 | $5,341 | 0.7% | $16.53 | — | COM | 14149F109 |
| — | MIDSOUTH BANCORP INC | 343,641 | $5,326 | 0.7% | $15.53 | — | COM | 598039105 |
| FFIC | FLUSHING FINL CORP | 266,742 | $4,921 | 0.6% | $9.24 | +17.9% | COM | 343873105 |
| — | AFLAC INC | 74,573 | $4,623 | 0.6% | $58.12 | — | COM | 01055102 |
| IBCP | INDEPENDENT BANK CORP MICH | 460,000 | $4,600 | 0.6% | $5.76 | 0.0% | COM NEW | 453838609 |
| MTB | M & T BK CORP | 40,300 | $4,510 | 0.6% | $72.91 | +13.0% | COM | 55261F104 |
| — | SYNOVUS FINL CORP | 1,333,325 | $4,400 | 0.6% | $3.30 | — | COM | 87161C105 |
| BK | BANK OF NEW YORK MELLON CORP | 140,100 | $4,230 | 0.6% | $21.22 | +7.3% | COM | 064058100 |
| KEY | KEYCORP NEW | 369,598 | $4,213 | 0.6% | $6.48 | +16.8% | COM | 493267108 |
| — | CONNECTONE BANCORP INC | 119,314 | $4,189 | 0.6% | $30.74 | — | COM | 20786U101 |
| — | CHARTER FINL CORP MD | 368,767 | $3,983 | 0.5% | $10.80 | — | COM | 16122W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,300 | $3,775 | 0.5% | $22.20 | +8.7% | COM | 416515104 |
| — | INDEPENDENT BK GROUP INC | 100,000 | $3,600 | 0.5% | $30.40 | — | COM | 45384B106 |
| PSA | PUBLIC STORAGE | 21,202 | $3,404 | 0.4% | $97.16 | +1.3% | COM | 74460D109 |
| — | BSB BANCORP INC MD | 238,892 | $3,347 | 0.4% | $13.95 | — | COM | 05573H108 |
| — | VIEWPOINT FINL GROUP INC MD | 157,549 | $3,257 | 0.4% | $20.81 | — | COM | 92672A101 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,966 | $2,959 | 0.4% | $15.92 | +18.0% | COM | 808513105 |
| — | BENEFICIAL MUTUAL BANCORP IN | 276,497 | $2,757 | 0.4% | $9.97 | — | COM | 08173R104 |
| AMP | AMERIPRISE FINL INC | 30,064 | $2,738 | 0.4% | $59.57 | +14.3% | COM | 03076C106 |
| — | YADKIN FINL CORP | 158,223 | $2,726 | 0.4% | $14.04 | — | COM | 984305102 |
| TROW | PRICE T ROWE GROUP INC | 37,633 | $2,707 | 0.4% | $47.69 | -0.3% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $2,656 | 0.3% | $87.64 | -0.5% | COM | 053484101 |
| — | 1ST UNITED BANCORP INC FLA | 354,162 | $2,596 | 0.3% | $6.72 | — | COM | 33740N105 |
| — | SUNTRUST BKS INC | 80,000 | $2,594 | 0.3% | $31.57 | — | COM | 867914103 |
| — | NYSE EURONEXT | 57,214 | $2,402 | 0.3% | $41.41 | — | COM | 629491101 |
| BXP | BOSTON PROPERTIES INC | 21,424 | $2,290 | 0.3% | $64.00 | -1.9% | COM | 101121101 |
| OCFC | OCEANFIRST FINL CORP | 133,876 | $2,264 | 0.3% | $9.16 | +19.7% | COM | 675234108 |
| — | HERITAGE OAKS BANCORP | 340,640 | $2,180 | 0.3% | $6.17 | — | COM | 42724R107 |
| — | BRIDGE CAP HLDGS | 125,892 | $2,138 | 0.3% | $15.86 | — | COM | 108030107 |
| — | VANTAGESOUTH BANCSHARES INC | 356,102 | $1,891 | 0.2% | $5.31 | — | COM | 92209W105 |
| — | HOWARD HUGHS CORP | 13,841 | $1,555 | 0.2% | $112.11 | — | COM | 44267D107 |
| NTRS | NORTHERN TR CORP | 28,400 | $1,544 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| — | METROCORP BANCSHARES INC | 97,838 | $1,344 | 0.2% | $13.74 | — | COM | 591650106 |
| GNW | GENWORTH FINL INC | 90,500 | $1,158 | 0.2% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | CENTER BANCORP INC | 79,387 | $1,130 | 0.1% | $14.23 | — | COM | 151408101 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $1,007 | 0.1% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | CARLYLE GROUP L P | 25,607 | $659 | 0.1% | $25.74 | — | COM UTS LTD PTN | 14309L102 |
| SEIC | SEI INVESTMENTS CO | 20,000 | $618 | 0.1% | $24.76 | +6.9% | COM | 784117103 |
| — | M & T BK CORP | 13,395 | $512 | 0.1% | $38.04 | — | W EXP 12/23/201 | 55261F112 |